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Lam Research
LRCX

Overview Fund Activity

738 hedge funds and large institutions have $21.8B invested in Lam Research in 2017 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 223 increasing their positions, 309 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+70
Holders Change %
+10.48%
% of All Funds
18.43%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
122
Increased
223
Reduced
309
Closed
46
Calls
$212M
Puts
$285M
Net Calls
-$73.5M
Net Calls Change
-$45M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$668M
2
JIM
Jupiter Investment Management
United Kingdom
+$117M
3
Morgan Stanley
Morgan Stanley
New York
+$99M
4
GQG Partners
GQG Partners
Florida
+$87.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$64.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$449M
2
BlackRock
BlackRock
New York
-$221M
3
Citadel Advisors
Citadel Advisors
Florida
-$150M
4
Ameriprise
Ameriprise
Minnesota
-$146M
5
Fidelity International
Fidelity International
Bermuda
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
376
Cutler Group
California
$2M +$1.02M +72,410 +105%
I
377
IberiaBank
Louisiana
$1.99M +$265K +18,770 +15%
UCFA
378
United Capital Financial Advisors
Texas
$1.99M -$288K -20,400 -13%
MM
379
Midas Management
New York
$1.98M – – –
FA
380
FDx Advisors
Illinois
$1.95M +$29.4K +2,080 +2%
LOAMS
381
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.93M -$533K -37,720 -22%
Group One Trading
382
Group One Trading
Illinois
$1.93M +$1.19M +83,910 +161%
IWA
383
IBEX Wealth Advisors
New Jersey
$1.9M +$474K +31,430 +33%
HCA
384
Harbour Capital Advisors
Virginia
$1.89M -$142K -10,050 -7%
BOTW
385
Bank of the West
California
$1.88M -$448K -31,660 -19%
SMDAM
386
Sumitomo Mitsui DS Asset Management
Japan
$1.83M -$93.6K -6,620 -5%
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$1.83M -$81.5K -5,760 -4%
MYLI
388
Meiji Yasuda Life Insurance
Japan
$1.82M +$119K +8,400 +7%
TCM
389
Tributary Capital Management
Nebraska
$1.81M -$297K -21,000 -14%
PCM
390
Penserra Capital Management
California
$1.79M +$1.1M +77,960 +162%
YMRC
391
Yorktown Management & Research Company
Virginia
$1.77M – – –
BVDMP
392
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.75M +$1.75M +123,900 New
NLI
393
Nippon Life Insurance
Japan
$1.75M -$269K -19,050 -13%
FIM
394
Freedom Investment Management
Connecticut
$1.74M -$118K -8,380 -6%
COPPSERS
395
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M -$13.6K -960 -0.8%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$1.65M -$792K -56,000 -32%
GH
397
GAM Holding
Switzerland
$1.64M -$239K -16,880 -13%
FHAM
398
Folger Hill Asset Management
New York
$1.63M +$1.63M +115,000 New
NB
399
Norinchukin Bank
Japan
$1.58M +$86.4K +6,110 +6%
Macquarie Group
400
Macquarie Group
Australia
$1.58M +$1.17M +82,600 +283%
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